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Aquatic Capital Management’s Ford F Stock Holding History

Aquatic Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,869,833
Closed -$24.5M – 1506
2025
Q4 		$24.5M Sell
1,869,833
-1,632,251
-47% -$21M 0.7% 22
2025
Q3 		$41.9M Sell
3,502,084
-130,307
-4% -$1.5M 0.78% 17
2025
Q2 		$39.4M Buy
3,632,391
+3,561,002
+4,988% +$36.3M 0.8% 15
2025
Q1 		$716K Sell
71,389
-2,366,319
-97% -$23.1M 0.02% 682
2024
Q4 		$24.1M Buy
2,437,708
+689,808
+39% +$7.36M 0.65% 33
2024
Q3 		$18.5M Buy
1,747,900
+1,580,500
+944% +$18.1M 0.48% 54
2024
Q2 		$2.1M Sell
167,400
-86,900
-34% -$1.07M 0.08% 256
2024
Q1 		$3.38M Sell
254,300
-1,531,600
-86% -$18.6M 0.11% 182
2023
Q4 		$21.8M Buy
1,785,900
+835,800
+88% +$9.3M 0.56% 38
2023
Q3 		$11.8M Buy
+950,100
New +$12.3M 0.49% 55
2023
Q1 		– Sell
-582,500
Closed -$6.78M – 1399
2022
Q4 		$6.78M Buy
582,500
+405,000
+228% +$5.2M 0.49% 37
2022
Q3 		$1.99M Buy
177,500
+136,800
+336% +$1.91M 0.19% 147
2022
Q2 		$453K Buy
+40,700
New +$557K 0.15% 176

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's F Position: Q1 2026 in Review

Aquatic Capital Management sold out of Ford (F) in Q1 2026, closing a stake of 1,869,833 shares — an estimated $24.5M sold.

Aquatic Capital Management first reported a position in F in Q2 2022 and held it in 13 quarters. The position peaked at $41.9M in Q3 2025. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Aquatic Capital Management reported no remaining Ford position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 1,869,833 Ford shares in Q1 2026, an estimated $24.5M.
  • Aquatic Capital Management first reported a position in Ford in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Ford position peaked at $41.9M in Q3 2025.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.